GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.4M
4
DOX icon
Amdocs
DOX
+$15M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Top Sells

1
+$23.5M
2
+$20.1M
3
+$13M
4
CVI icon
CVR Energy
CVI
+$10.8M
5
AEO icon
American Eagle Outfitters
AEO
+$10.7M

Sector Composition

1 Industrials 22.02%
2 Technology 18.11%
3 Consumer Discretionary 16.64%
4 Healthcare 10.56%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.21M 0.22%
202,407
+192,866
152
$9.18M 0.22%
351,570
+100,788
153
$9.12M 0.22%
386,808
+359,836
154
$9.1M 0.22%
346,770
+78,036
155
$9.1M 0.22%
155,608
+106,378
156
$9.08M 0.22%
168,450
+151,854
157
$9.05M 0.22%
220,985
+24,315
158
$9.05M 0.22%
131,013
+71,283
159
$9.03M 0.22%
+386,739
160
$8.91M 0.21%
499,440
-133,729
161
$8.8M 0.21%
203,277
+167,230
162
$8.79M 0.21%
171,690
+71,289
163
$8.72M 0.21%
424,147
+147,592
164
$8.63M 0.21%
1,283,655
+456,742
165
$8.62M 0.21%
189,196
+177,019
166
$8.54M 0.2%
223,010
+167,694
167
$8.51M 0.2%
+133,533
168
$8.51M 0.2%
237,510
+12,693
169
$8.35M 0.2%
192,094
+88,552
170
$8.23M 0.2%
206,299
+199,803
171
$8.18M 0.19%
121,285
+69,003
172
$8.18M 0.19%
205,291
+9,548
173
$8.1M 0.19%
147,225
-41,026
174
$8.05M 0.19%
163,856
+146,747
175
$7.92M 0.19%
99,773
+3,960
5 6
7
8 9